BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$723M
3
+$662M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$272M

Top Sells

1
+$553M
2
+$381M
3
+$377M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$319M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$303M

Sector Composition

1 Healthcare 15.1%
2 Financials 12.85%
3 Technology 12.68%
4 Industrials 10.58%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$144M 0.03%
2,918,893
-77,376
702
$144M 0.03%
8,853,637
-140,634
703
$143M 0.03%
14,476,633
+782,597
704
$143M 0.03%
3,817,133
-42,721
705
$143M 0.03%
5,390,809
+185,465
706
$143M 0.03%
10,748,677
-234,070
707
$142M 0.03%
8,366,756
-209,600
708
$142M 0.03%
1,838,909
+87,192
709
$142M 0.03%
1,551,014
-46,220
710
$142M 0.03%
5,685,492
+417,795
711
$142M 0.03%
5,275,269
+978,065
712
$142M 0.03%
1,594,680
+433,609
713
$142M 0.03%
1,243,814
-624,883
714
$142M 0.03%
3,832,335
+89,554
715
$142M 0.03%
1,796,360
+36,238
716
$142M 0.03%
1,565,991
+61,238
717
$141M 0.03%
1,624,397
+108,483
718
$141M 0.03%
2,487,193
-27,927
719
$141M 0.03%
3,136,610
+66,999
720
$141M 0.03%
5,119,644
-14,968
721
$141M 0.03%
4,611,781
+361,061
722
$141M 0.03%
6,084,342
-128,799
723
$141M 0.03%
4,263,170
-76,126
724
$141M 0.03%
1,169,522
-3,297
725
$141M 0.03%
2,326,271
-38,716
27 28
29
30 31